AIM
ARAV

Alambic Investment Management’s Aravive, Inc. Common Stock ARAV Stock Holding History

Alambic Investment Management’s Portfolio ARAV Stock Details ARAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-9,012
Closed -$76K – 390
2018
Q3 		$76K Sell
9,012
-1,616
-15% -$17K 0.06% 257
2018
Q2 		$129K Buy
10,628
+8,145
+328% +$83.9K 0.04% 323
2018
Q1 		$25K Buy
+2,483
New +$27.9K ﹤0.01% 455
2017
Q2 		– Sell
-5,063
Closed -$649K – 698
2017
Q1 		$649K Buy
5,063
+3,027
+149% +$319K 0.08% 354
2016
Q4 		$182K Buy
+2,036
New +$154K 0.03% 509

Other funds holding ARAV

NLVP
New Leaf Venture Partners New York $43M AUM 25.55% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University Redwood City, California $849M AUM 55.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NTC
NF Trinity Capital Central, Hong Kong $626M AUM 3.16% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Alambic Investment Management's ARAV Position: Q4 2018 in Review

Alambic Investment Management sold out of Aravive, Inc. Common Stock (ARAV) in Q4 2018, closing a stake of 9,012 shares — an estimated $76K sold.

Alambic Investment Management first reported a position in ARAV in Q4 2016 and held it in 5 quarters. The position peaked at $649K in Q1 2017. 38 funds tracked by Wall St. Rank hold ARAV as of Q4 2018.

  • Alambic Investment Management reported no remaining Aravive, Inc. Common Stock position as of Q4 2018 after selling out during the quarter.
  • Alambic Investment Management sold 9,012 Aravive, Inc. Common Stock shares in Q4 2018, an estimated $76K.
  • Alambic Investment Management first reported a position in Aravive, Inc. Common Stock in Q4 2016 and held it in 5 quarters.
  • Alambic Investment Management's Aravive, Inc. Common Stock position peaked at $649K in Q1 2017.
  • 38 funds tracked by Wall St. Rank held Aravive, Inc. Common Stock as of Q4 2018.

Based on Alambic Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.